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Long Trade on IO

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Long Trade on IO 07 Nov 2025 at 23:05:10

Take profit at 0.3245 (1.92 %) and Stop Loss at 0.3153 (0.97 %)

Long Trade on IO

The 07 Nov 2025 at 23:05:10

With 2604.2311 IO at 0.3184$ per unit.

Position size of 829.1872 $

Take profit at 0.3245 (1.92 %) and Stop Loss at 0.3153 (0.97 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.432823

15m : 0.057973

1H : 0.031544

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002047949322
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.324143
  4. ema21 : 0.315297
  5. ema50 : 0.298407
  6. ema100 : 0.286837
  7. price_ema9_diff : -0.0177181
  8. ema9_ema21_diff : 0.0280567
  9. ema21_ema50_diff : 0.0565972
  10. price_ema100_diff : 0.110037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05502
  14. ema_slope_21 : 0.949912
  15. ema_slope_50 : 0.621386
  16. ema_slope_100 : 0.376894
  17. rsi : 0.549838
  18. adx : 0.395728
  19. kc_percentage : 0.555396
  20. kc_width_percentage : 0.128917
  21. volume_ema_diff : -0.300216
  22. volume_ema1 : 160506.13239309
  23. volume_ema2 : 229365.27411708
  24. chop : 21.6381
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.32338
  28. ema21 : 0.327383
  29. ema50 : 0.32422
  30. ema100 : 0.313756
  31. price_ema9_diff : -0.0154026
  32. ema9_ema21_diff : -0.0122272
  33. ema21_ema50_diff : 0.00975712
  34. price_ema100_diff : 0.0147985
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221587
  38. ema_slope_21 : -0.155994
  39. ema_slope_50 : 0.0166586
  40. ema_slope_100 : 0.0859251
  41. rsi : 0.38241
  42. adx : 0.18271
  43. kc_percentage : 0.0228942
  44. kc_width_percentage : 0.0580546
  45. volume_ema_diff : -0.471181
  46. volume_ema1 : 39853.472926629
  47. volume_ema2 : 75363.24528568
  48. chop : 53.8976
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.320673
  52. ema21 : 0.323665
  53. ema50 : 0.32777
  54. ema100 : 0.33194
  55. price_ema9_diff : -0.00709109
  56. ema9_ema21_diff : -0.00924259
  57. ema21_ema50_diff : -0.0125254
  58. price_ema100_diff : -0.0407924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.154956
  62. ema_slope_21 : -0.11408
  63. ema_slope_50 : -0.085624
  64. ema_slope_100 : -0.0637783
  65. rsi : 0.348887
  66. adx : 0.326773
  67. kc_percentage : -0.137677
  68. kc_width_percentage : 0.0249971
  69. volume_ema_diff : -0.255662
  70. volume_ema1 : 12557.113149216
  71. volume_ema2 : 16870.186301087
  72. chop : 35.24
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103113
  77. 5m_price_ema100_diff: 
    -0.00425981
  78. 5m_price: 
    102674
  79. 5m_correlation_with_coin: 
    0.432823
  80. btc_indicators
  81. 15m_ema100: 
    102373
  82. 15m_price_ema100_diff: 
    0.00293544
  83. 15m_price: 
    102674
  84. 15m_correlation_with_coin: 
    0.057973
  85. btc_indicators
  86. 1H_ema100: 
    102978
  87. 1H_price_ema100_diff: 
    -0.00296046
  88. 1H_price: 
    102674
  89. 1H_correlation_with_coin: 
    0.031544
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 0.2618
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.2793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.2701
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 0.2784
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.2577
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 00:00:00
                    [1] => 0.3024
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.2684
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.3606
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.3169
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.369938990571
            [ms_dist_from_last_low_pct] => 0.85200378668349
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.789839065951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 22:30:00
                    [1] => 0.283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 00:15:00
                    [1] => 0.3024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 0.2811
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.2694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.2684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 0.3606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 14:45:00
                    [1] => 0.3358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.3516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.3239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 0.3169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1012514220705
            [ms_dist_from_last_low_pct] => 0.85200378668349
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2088987062165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.3398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 18:25:00
                    [1] => 0.3302
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.3393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.3239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 20:50:00
                    [1] => 0.3344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:05:00
                    [1] => 0.3258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 0.3293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 21:55:00
                    [1] => 0.3241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 0.3287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.3169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7684818983876
            [ms_dist_from_last_low_pct] => 0.85200378668349
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7235721047649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.85%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.51%
TP to Pivot Distance
0.0153
4.71%
DateTime Price Type
2025-11-07 17:45:00 0.3398 ↑ High
2025-11-07 18:25:00 0.3302 ↓ Low
2025-11-07 19:15:00 0.3393 ↑ High
2025-11-07 20:00:00 0.3239 ↓ Low
2025-11-07 20:50:00 0.3344 ↑ High
2025-11-07 21:05:00 0.3258 ↓ Low
2025-11-07 21:40:00 0.3293 ↑ High
2025-11-07 21:55:00 0.3241 ↓ Low
2025-11-07 22:20:00 0.3287 ↑ High
2025-11-07 22:55:00 0.3169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.10%
Dist From Last Low Pct
0.85%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
14.87%
TP to Pivot Distance
0.0361
11.12%
DateTime Price Type
2025-11-06 22:30:00 0.283 ↓ Low
2025-11-07 00:15:00 0.3024 ↑ High
2025-11-07 04:30:00 0.2811 ↓ Low
2025-11-07 07:45:00 0.2694 ↓ Low
2025-11-07 09:30:00 0.2684 ↓ Low
2025-11-07 13:15:00 0.3606 ↑ High
2025-11-07 14:45:00 0.3358 ↓ Low
2025-11-07 16:00:00 0.3516 ↑ High
2025-11-07 20:00:00 0.3239 ↓ Low
2025-11-07 22:45:00 0.3169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
18.27%
TP to Pivot Distance
0.0361
11.12%
DateTime Price Type
2025-11-05 00:00:00 0.27 ↑ High
2025-11-05 05:00:00 0.2618 ↓ Low
2025-11-05 13:00:00 0.2793 ↑ High
2025-11-05 20:00:00 0.2701 ↓ Low
2025-11-05 23:00:00 0.2784 ↑ High
2025-11-06 11:00:00 0.2577 ↓ Low
2025-11-07 00:00:00 0.3024 ↑ High
2025-11-07 09:00:00 0.2684 ↓ Low
2025-11-07 13:00:00 0.3606 ↑ High
2025-11-07 22:00:00 0.3169 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:05:10		 08 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3184 0.3153 0.3245 1.97 0.1115
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3184
  • Stop Loss: 0.3153
  • Take Profit: 0.3245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3153 - 0.3184 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3184 - 0.3245 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
829.1872 100 2604.2311 8.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3184 = -821.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3153

Avec un position size USD de -821.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -821.68
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.92 % 15.89 $
SL % Target SL $ Target
0.97 % 8.07 $
PNL PNL %
-8.07 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5075 % 154.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3245
            [entry_price] => 0.3184
            [stop_loss] => 0.31499
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3245
            [entry_price] => 0.3184
            [stop_loss] => 0.31468
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3245
            [entry_price] => 0.3184
            [stop_loss] => 0.31437
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3245
            [entry_price] => 0.3184
            [stop_loss] => 0.31375
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.37
            [high] => 0.32270000
            [low] => 0.30670000
            [mfe_pct] => 1.35
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:05:10-05:00
            [end_at] => 2025-11-08T01:05:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.44
            [high] => 0.32380000
            [low] => 0.30600000
            [mfe_pct] => 1.7
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:05:10-05:00
            [end_at] => 2025-11-08T06:05:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33930000
            [high_after] => 0.32270000
            [low_before] => 0.31690000
            [low_after] => 0.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)